| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
BRFS3 Stock Overview
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products.
BRF Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$14.54 |
| 52 Week High | R$28.54 |
| 52 Week Low | R$11.71 |
| Beta | 1.34 |
| 1 Month Change | -4.53% |
| 3 Month Change | -16.39% |
| 1 Year Change | -48.95% |
| 3 Year Change | -50.75% |
| 5 Year Change | -62.91% |
| Change since IPO | 658.61% |
Recent News & Updates
Shareholder Returns
| BRFS3 | BR Food | BR Market | |
|---|---|---|---|
| 7D | 13.3% | -0.8% | -0.8% |
| 1Y | -48.9% | -7.5% | -29.7% |
Return vs Industry: BRFS3 underperformed the BR Food industry which returned -7.5% over the past year.
Return vs Market: BRFS3 underperformed the BR Market which returned -29.7% over the past year.
Price Volatility
| BRFS3 volatility | |
|---|---|
| BRFS3 Average Weekly Movement | 7.6% |
| Food Industry Average Movement | 5.6% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: BRFS3 is more volatile than 75% of BR stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: BRFS3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1934 | 100,000 | Lorival Luz | https://www.brf-global.com |
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. The company’s product portfolio comprises meat products, including frozen whole and cut chicken, frozen pork, and beef; processed food products, such as marinated, frozen, whole and cut chicken, roosters, turkey meat, sausages, ham products, bologna, frankfurters, salamis, bacon, cold meats, other smoked products, chicken sausages, chicken hot dogs, and chicken bologna; and frozen processed meats comprising hamburgers, steaks, breaded meat products, kibbeh, and meatballs. It also produces and sells frozen prepared entrees, such as pastas and pizzas, including lasagna, macaroni, sandwiches, cheese breads, and other ready-to-eat meals; pies and pastries comprising chicken and heart-of-palm pies, sauces, and toppings; frozen desserts; plant-based products, such as nuggets, pies, vegetables, and hamburgers; and soy meal, refined soy flour, and animal feed, as well as sell frozen French fries, margarine, butter, and cream cheese.
BRF Fundamentals Summary
| BRFS3 fundamental statistics | |
|---|---|
| Market Cap | R$15.67b |
| Earnings (TTM) | -R$1.06b |
| Revenue (TTM) | R$49.79b |
0.3x
P/S Ratio-14.7x
P/E RatioIs BRFS3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRFS3 income statement (TTM) | |
|---|---|
| Revenue | R$49.79b |
| Cost of Revenue | R$40.49b |
| Gross Profit | R$9.31b |
| Other Expenses | R$10.37b |
| Earnings | -R$1.06b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 10, 2022
| Earnings per share (EPS) | -0.99 |
| Gross Margin | 18.69% |
| Net Profit Margin | -2.13% |
| Debt/Equity Ratio | 193.5% |
How did BRFS3 perform over the long term?
See historical performance and comparisonValuation
Is BRFS3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BRFS3?
Other financial metrics that can be useful for relative valuation.
| What is BRFS3's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | R$15.67b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.7x |
| Enterprise Value/EBITDA | 9x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does BRFS3's PS Ratio compare to its peers?
| BRFS3 PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1x | ||
SMTO3 São Martinho | 2.5x | 11.3% | R$14.1b |
BEEF3 Minerva | 0.3x | 4.4% | R$7.9b |
MDIA3 M. Dias Branco Indústria e Comércio de Alimentos | 1.1x | 0.1% | R$8.7b |
MRFG3 Marfrig Global Foods | 0.09x | 4.2% | R$8.5b |
BRFS3 BRF | 0.3x | 5.9% | R$15.7b |
Price-To-Sales vs Peers: BRFS3 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1x).
Price to Earnings Ratio vs Industry
How does BRFS3's PE Ratio compare vs other companies in the South American Food Industry?
Price-To-Sales vs Industry: BRFS3 is good value based on its Price-To-Sales Ratio (0.3x) compared to the BR Food industry average (1.1x)
Price to Sales Ratio vs Fair Ratio
What is BRFS3's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.3x |
| Fair PS Ratio | 0.6x |
Price-To-Sales vs Fair Ratio: BRFS3 is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).
Share Price vs Fair Value
What is the Fair Price of BRFS3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BRFS3 (R$14.54) is trading above our estimate of fair value (R$14.2)
Significantly Below Fair Value: BRFS3 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BRFS3's PEG Ratio to determine if it is good value.
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Future Growth
How is BRF forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
99.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BRFS3 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (9.1%).
Earnings vs Market: BRFS3 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: BRFS3 is expected to become profitable in the next 3 years.
Revenue vs Market: BRFS3's revenue (5.9% per year) is forecast to grow faster than the BR market (5.7% per year).
High Growth Revenue: BRFS3's revenue (5.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BRFS3's Return on Equity is forecast to be low in 3 years time (14%).
Discover growth companies
Past Performance
How has BRF performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
42.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BRFS3 is currently unprofitable.
Growing Profit Margin: BRFS3 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BRFS3 is unprofitable, but has reduced losses over the past 5 years at a rate of 42.1% per year.
Accelerating Growth: Unable to compare BRFS3's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BRFS3 is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (54%).
Return on Equity
High ROE: BRFS3 has a negative Return on Equity (-8.28%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is BRF's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: BRFS3's short term assets (R$26.3B) exceed its short term liabilities (R$19.4B).
Long Term Liabilities: BRFS3's short term assets (R$26.3B) exceed its long term liabilities (R$23.5B).
Debt to Equity History and Analysis
Debt Level: BRFS3's net debt to equity ratio (119.3%) is considered high.
Reducing Debt: BRFS3's debt to equity ratio has increased from 177.4% to 193.5% over the past 5 years.
Debt Coverage: BRFS3's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: BRFS3's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Dividend
What is BRF current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.90%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BRFS3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BRFS3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BRFS3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BRFS3's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: BRFS3 is not paying a notable dividend for the BR market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as BRFS3 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
4.4yrs
Average management tenure
CEO
Lorival Luz (50 yo)
4.75yrs
Tenure
Mr. Lorival Nogueira Luz Jr. has been Member of Executive Board of BRF S.A. since September 2017 and had been its Global Chief Operating Officer since 2018 until June 17, 2019 and serves as its Global Chie...
Leadership Team
Experienced Management: BRFS3's management team is considered experienced (4.4 years average tenure).
Board Members
Experienced Board: BRFS3's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 33.4%.
Top Shareholders
Company Information
BRF S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: BRF S.A.
- Ticker: BRFS3
- Exchange: BOVESPA
- Founded: 1934
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: R$15.666b
- Shares outstanding: 1.08b
- Website: https://www.brf-global.com
Number of Employees
Location
- BRF S.A.
- Rua Jorge Tzachel, nº 475
- Bairro Fazenda
- Itajaí
- Santa Catarina
- Brazil
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/26 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.